Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
2651
Postal Realty Trust
PSTL
$394M
| $1.5M | ﹤0.01% |
103,022
+18,873
| +22% | +$274K |
|
2652
Genco Shipping & Trading
GNK
$757M
| $1.49M | ﹤0.01% |
97,109
+1,047
| +1% | +$16.1K |
|
2653
Evolv Technologies
EVLV
$1.37B
| $1.48M | ﹤0.01% |
570,387
+44,746
| +9% | +$116K |
|
2654
El Pollo Loco
LOCO
$308M
| $1.48M | ﹤0.01% |
148,144
+5,215
| +4% | +$51.9K |
|
2655
Hippo Holdings
HIPO
$919M
| $1.48M | ﹤0.01% |
108,466
-3,363
| -3% | -$45.7K |
|
2656
PubMatic
PUBM
$379M
| $1.46M | ﹤0.01% |
114,210
+2,835
| +3% | +$36.3K |
|
|
LICY
2657
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.46M | ﹤0.01% |
38,394
+812
| +2% | +$30.9K |
|
2658
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.44M | ﹤0.01% |
24,866
+19,871
| +398% | +$1.15M |
|
2659
i3 Verticals
IIIV
$740M
| $1.43M | ﹤0.01% |
58,823
+990
| +2% | +$24.1K |
|
2660
SandRidge Energy
SD
$424M
| $1.43M | ﹤0.01% |
83,948
+1,104
| +1% | +$18.8K |
|
2661
Sonder
SOND
$21.8M
| $1.43M | ﹤0.01% |
57,543
+934
| +2% | +$23.2K |
|
2662
Utah Medical Products
UTMD
$196M
| $1.42M | ﹤0.01% |
14,087
+171
| +1% | +$17.2K |
|
|
ACRE
2663
Ares Commercial Real Estate
ACRE
$269M
| $1.41M | ﹤0.01% |
137,511
+2,091
| +2% | +$21.5K |
|
2664
The Joint Corp
JYNT
$159M
| $1.41M | ﹤0.01% |
101,113
-3,904
| -4% | -$54.6K |
|
2665
Zegna
ZGN
$2.25B
| $1.4M | ﹤0.01% |
134,181
+29,103
| +28% | +$305K |
|
|
PSTX
2666
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.4M | ﹤0.01% |
264,577
+5,286
| +2% | +$28K |
|
2667
ANI Pharmaceuticals
ANIP
$2.12B
| $1.39M | ﹤0.01% |
34,655
+1,371
| +4% | +$55.2K |
|
2668
Thryv Holdings
THRY
$572M
| $1.39M | ﹤0.01% |
73,074
+3,270
| +5% | +$62.1K |
|
2669
Cambium Networks
CMBM
$21.1M
| $1.38M | ﹤0.01% |
63,898
-7,164
| -10% | -$155K |
|
2670
Teekay
TK
$715M
| $1.38M | ﹤0.01% |
304,651
+646
| +0.2% | +$2.93K |
|
|
LGTY
2671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | ﹤0.01% |
94,215
-8,497
| -8% | -$125K |
|
2672
Navitas Semiconductor
NVTS
$1.3B
| $1.38M | ﹤0.01% |
393,833
+5,188
| +1% | +$18.2K |
|
2673
Preformed Line Products
PLPC
$972M
| $1.38M | ﹤0.01% |
16,568
+195
| +1% | +$16.2K |
|
2674
Business First Bancshares
BFST
$734M
| $1.38M | ﹤0.01% |
62,251
+6,217
| +11% | +$138K |
|
2675
Carvana
CVNA
$49.3B
| $1.36M | ﹤0.01% |
287,238
+7,076
| +3% | +$33.5K |
|